SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,761,120 | 666,000 | 8.63 | 0.06 | 2016-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,273,058 | 78,000 | 0.67 | 0.01 | 2016-10-24 |
| 3 | C00010 | CITIBANK N.A. | 35,432,565 | 48,300 | 3.26 | 0.00 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,360,074 | 21,074 | 0.22 | 0.00 | 2016-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,936,438 | 12,000 | 1.19 | 0.00 | 2016-10-24 |
| 6 | B01138 | CLSA LTD | 113,375 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,749,041 | 2,348 | 5.04 | 0.00 | 2016-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,559,480 | 2,000 | 0.24 | 0.00 | 2016-10-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | 2,000 | 0.15 | 0.00 | 2016-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,688 | 2,000 | 0.08 | 0.00 | 2016-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -1,000 | 0.12 | -0.00 | 2016-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | -1,000 | 0.10 | -0.00 | 2016-10-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | -1,000 | 0.02 | -0.00 | 2016-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,000 | -1,000 | 0.05 | -0.00 | 2016-10-24 |
| 15 | B01646 | TAI NING STOCK CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 16 | B01209 | MASON SECURITIES LTD | 1,317,000 | -2,000 | 0.12 | -0.00 | 2016-10-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,720,000 | -4,000 | 0.16 | -0.00 | 2016-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,771,939 | -4,000 | 0.53 | -0.00 | 2016-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,002,402 | -4,760 | 0.37 | -0.00 | 2016-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,034,000 | -5,000 | 1.75 | -0.00 | 2016-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,000 | -11,000 | 0.10 | -0.00 | 2016-10-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,495,000 | -12,000 | 1.24 | -0.00 | 2016-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,000 | -17,000 | 0.13 | -0.00 | 2016-10-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,019,000 | -18,000 | 0.28 | -0.00 | 2016-10-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,615,854 | -30,114 | 0.52 | -0.00 | 2016-10-24 |
| 26 | C00093 | BNP PARIBAS | 8,304,247 | -46,500 | 0.76 | -0.00 | 2016-10-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,962 | -50,348 | 0.08 | -0.00 | 2016-10-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,813 | -89,847 | 0.11 | -0.01 | 2016-10-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | -90,000 | 0.03 | -0.01 | 2016-10-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,739,323 | -92,153 | 10.10 | -0.01 | 2016-10-24 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 247,749 | -99,000 | 0.02 | -0.01 | 2016-10-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 24,048,000 | -120,000 | 2.21 | -0.01 | 2016-10-24 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,262,300 | -152,000 | 1.31 | -0.01 | 2016-10-24 |
| 33 | Total changed named holdings | 430,316,428 | -9,000 | 39.60 | -0.00 | ||
| 290 | Unchanged named holdings | 305,281,551 | 0 | 28.10 | 0.00 | ||
| 323 | Total named holdings | 735,597,979 | -9,000 | 67.70 | 0.00 | ||
| 189 | Unnamed Investor Participants | 3,792,001 | 9,000 | 0.35 | 0.00 | ||
| 512 | Total securities in CCASS | 739,389,980 | 0 | 68.05 | 0.00 | ||
| Securities not in CCASS | 347,175,620 | 0 | 31.95 | 0.00 | |||
| Issued securities | 1,086,565,600 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 1,367,000 |
| Turnover | 32,300,003 |
| Average price | 23.628 |
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